woodside pharmacy (glasgow) limited

Dissolved (Voluntary Arrangement)

woodside pharmacy (glasgow) limited Company Information

Share WOODSIDE PHARMACY (GLASGOW) LIMITED

Company Number

SC049409

Directors

-

Shareholders

munro pharmacy limited

aah twenty four limited

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Group Structure

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Industry

Dispensing chemist in specialised stores

 +1

Registered Address

204 polmadie road, hampden park industrial estate, glasgow, G42 0PH

woodside pharmacy (glasgow) limited Estimated Valuation

£432k

Pomanda estimates the enterprise value of WOODSIDE PHARMACY (GLASGOW) LIMITED at £432k based on a Turnover of £1m and 0.43x industry multiple (adjusted for size and gross margin).

woodside pharmacy (glasgow) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WOODSIDE PHARMACY (GLASGOW) LIMITED at £1.1m based on an EBITDA of £290.7k and a 3.78x industry multiple (adjusted for size and gross margin).

woodside pharmacy (glasgow) limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of WOODSIDE PHARMACY (GLASGOW) LIMITED at £1.2m based on Net Assets of £549.2k and 2.27x industry multiple (adjusted for liquidity).

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Woodside Pharmacy (glasgow) Limited Overview

Woodside Pharmacy (glasgow) Limited is a dissolved company that was located in glasgow, G42 0PH with a Companies House number of SC049409. It operated in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in October 1971, it's largest shareholder was munro pharmacy limited with a 50% stake. The last turnover for Woodside Pharmacy (glasgow) Limited was estimated at £1m.

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Woodside Pharmacy (glasgow) Limited Health Check

Pomanda's financial health check has awarded Woodside Pharmacy (Glasgow) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1m, make it smaller than the average company (£3.4m)

£1m - Woodside Pharmacy (glasgow) Limited

£3.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)

-8% - Woodside Pharmacy (glasgow) Limited

3.7% - Industry AVG

production

Production

with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)

33.8% - Woodside Pharmacy (glasgow) Limited

33.8% - Industry AVG

profitability

Profitability

an operating margin of 28.6% make it more profitable than the average company (4.8%)

28.6% - Woodside Pharmacy (glasgow) Limited

4.8% - Industry AVG

employees

Employees

with 10 employees, this is below the industry average (30)

10 - Woodside Pharmacy (glasgow) Limited

30 - Industry AVG

paystructure

Pay Structure

on an average salary of £21k, the company has an equivalent pay structure (£21k)

£21k - Woodside Pharmacy (glasgow) Limited

£21k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.9k, this is more efficient (£83.1k)

£100.9k - Woodside Pharmacy (glasgow) Limited

£83.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (27 days)

41 days - Woodside Pharmacy (glasgow) Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (44 days)

84 days - Woodside Pharmacy (glasgow) Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 30 days, this is in line with average (27 days)

30 days - Woodside Pharmacy (glasgow) Limited

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (56 weeks)

137 weeks - Woodside Pharmacy (glasgow) Limited

56 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.3%, this is a lower level of debt than the average (45.2%)

27.3% - Woodside Pharmacy (glasgow) Limited

45.2% - Industry AVG

WOODSIDE PHARMACY (GLASGOW) LIMITED financials

EXPORTms excel logo

Woodside Pharmacy (Glasgow) Limited's latest turnover from September 2018 is estimated at £1 million and the company has net assets of £549.2 thousand. According to their latest financial statements, Woodside Pharmacy (Glasgow) Limited has 10 employees and maintains cash reserves of £543.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,009,2831,108,235755,5511,290,3451,857,3361,805,3861,675,0791,709,7011,768,872
Other Income Or Grants
Cost Of Sales668,358717,369489,403856,3501,224,5361,172,4441,074,3091,095,9031,114,775
Gross Profit340,925390,866266,148433,995632,800632,942600,769613,798654,098
Admin Expenses52,672601,141397,785206,913426,279724,730360,296796,829385,905-273,647
Operating Profit288,253-210,275-131,637227,082206,521-91,788240,473-183,031268,193273,647
Interest Payable
Interest Receivable2,9961,0141,4532,4731,6481,5971,3321,4481,604582
Pre-Tax Profit291,248-209,261-130,184229,555208,168-90,191241,805-181,583269,797274,229
Tax-55,337-45,911-43,715-58,033-75,543-76,784
Profit After Tax235,911-209,261-130,184183,644164,453-90,191183,772-181,583194,254197,445
Dividends Paid
Retained Profit235,911-209,261-130,184183,644164,453-90,191183,772-181,583194,254197,445
Employee Costs209,567220,614190,215442,229622,579609,064549,931547,295575,694
Number Of Employees101110233232292931
EBITDA*290,731-207,775-128,905229,556208,920-89,206243,233-180,690268,802274,081

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets4,3646,8429,3429,39311,11713,51615,94816,1641,1731,081
Intangible Assets
Investments & Other250250250250
Debtors (Due After 1 year)
Total Fixed Assets4,3646,8429,3429,39311,11713,76616,19816,4141,4231,081
Stock & work in progress55,96561,87194,69767,71970,22269,66874,29862,43675,92068,941
Trade Debtors114,989152,69346,528145,682212,348200,946189,685215,966205,517214,772
Group Debtors
Misc Debtors36,42324,71323,29522,219
Cash543,442255,364555,604606,593382,450276,566362,140170,821408,536232,979
misc current assets
total current assets750,819494,641720,124842,213665,020547,180626,123449,223689,973516,692
total assets755,183501,483729,466851,606676,137560,946642,321465,637691,396517,773
Bank overdraft
Bank loan
Trade Creditors 155,192156,792163,777157,007207,087256,349247,533254,621298,797319,428
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities50,83131,44243,17941,905
total current liabilities206,023188,234206,956198,912207,087256,349247,533254,621298,797319,428
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities206,023188,234206,956198,912207,087256,349247,533254,621298,797319,428
net assets549,160313,249522,510652,694469,050304,597394,788211,016392,599198,345
total shareholders funds549,160313,249522,510652,694469,050304,597394,788211,016392,599198,345
Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit288,253-210,275-131,637227,082206,521-91,788240,473-183,031268,193273,647
Depreciation2,4782,5002,7322,4742,3992,5822,7602,341609434
Amortisation
Tax-55,337-45,911-43,715-58,033-75,543-76,784
Stock-5,906-32,82626,978-2,503554-4,63011,862-13,4846,97968,941
Debtors-25,994107,583-98,078-44,44711,40211,261-26,28110,449-9,255214,772
Creditors-1,600-6,9856,770-50,080-49,2628,816-7,088-44,176-20,631319,428
Accruals and Deferred Income19,389-11,7371,27441,905
Deferred Taxes & Provisions
Cash flow from operations285,083-301,254-49,761222,420103,987-87,021192,531-221,831174,904233,012
Investing Activities
capital expenditure-2,681-750-150-2,544-17,332-701-1,515
Change in Investments-250250
cash flow from investments-2,681-750250-150-2,544-17,332-951-1,515
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue900
interest2,9961,0141,4532,4731,6481,5971,3321,4481,604582
cash flow from financing2,9961,0141,4532,4731,6481,5971,3321,4481,6041,482
cash and cash equivalents
cash288,078-300,240-50,989224,143105,884-85,574191,319-237,715175,557232,979
overdraft
change in cash288,078-300,240-50,989224,143105,884-85,574191,319-237,715175,557232,979

woodside pharmacy (glasgow) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Woodside Pharmacy (glasgow) Limited Competitor Analysis

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Perform a competitor analysis for woodside pharmacy (glasgow) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in G42 area or any other competitors across 12 key performance metrics.

woodside pharmacy (glasgow) limited Ownership

WOODSIDE PHARMACY (GLASGOW) LIMITED group structure

Woodside Pharmacy (Glasgow) Limited has no subsidiary companies.

Ultimate parent company

WOODSIDE PHARMACY (GLASGOW) LIMITED

SC049409

WOODSIDE PHARMACY (GLASGOW) LIMITED Shareholders

munro pharmacy limited 50%
aah twenty four limited 25%
lloyds pharmacy limited 25%

woodside pharmacy (glasgow) limited directors

Woodside Pharmacy (Glasgow) Limited currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

September 2018

turnover

1m

-9%

operating profit

288.3k

0%

gross margin

33.8%

-4.23%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2018

net assets

549.2k

+0.75%

total assets

755.2k

+0.51%

cash

543.4k

+1.13%

net assets

Total assets minus all liabilities

woodside pharmacy (glasgow) limited company details

company number

SC049409

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

86900 - Other human health activities

incorporation date

October 1971

age

54

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2018

previous names

N/A

accountant

BANNERMAN JOHNSTONE MACLAY

auditor

-

address

204 polmadie road, hampden park industrial estate, glasgow, G42 0PH

Bank

BANK OF SCOTLAND

Legal Advisor

-

woodside pharmacy (glasgow) limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to woodside pharmacy (glasgow) limited.

woodside pharmacy (glasgow) limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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woodside pharmacy (glasgow) limited Companies House Filings - See Documents

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